Invesco UK Eq.Fd.A ADis GBP/ LU1775979708 /
| NAV2024-08-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200GBP | +0.67% | paying dividend | Equity | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | English | 2,610.93 KB |
| 2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 100.81 KB |
| 2024-02-29 | Account statment | 2024 | English | 4,624.81 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.22 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 276.13 KB |
| 2021-05-03 | Key Investor Information | 2021 | English | 240.04 KB |
